Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.63%
2 BOUT 3.34%
3 TPMN 3.01%
4 LBAY 2.98%
5 DVLU 2.92%
6 FOVL 2.70%
7 DDIV 2.29%
8 SCAP 2.16%
9 EPSV 2.14%
10 KBWR 2.14%
11 KRE 2.14%
12 CLCV 2.10%
13 EPMV 2.06%
14 FTDS 1.99%
15 TUSA 1.99%
16 RDVY 1.93%
17 MBOX 1.83%
18 FXO 1.65%
19 IAT 1.53%
20 DPST 1.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.02M (13.74%) -148.72K
Decreased by -1.65%
Jun 30, 25
2 T. Rowe Price Associates, Inc. 3.96M (6.04%) -131.50K
Decreased by -3.32%
Jun 30, 25
3 BlackRock Inc 3.91M (5.96%) -57.37K
Decreased by -1.47%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 3.57M (5.43%) -3.40K
Decreased by -0.10%
Jun 30, 25
5 FMR Inc 3.20M (4.88%) -243.00
Decreased by -0.01%
Mar 31, 25
6 State Street Corp 2.20M (3.35%) -361.40K
Decreased by -16.41%
Mar 31, 25
7 State Street Corporation 2.12M (3.23%) -82.77K
Decreased by -3.91%
Mar 31, 24
8 Wellington Management Company LLP 1.69M (2.57%) -251.60K
Decreased by -14.90%
Jun 30, 25
9 T. Rowe Price Investment Management,Inc. 1.61M (2.46%) -149.50K
Decreased by -9.26%
Jun 30, 25
10 Citadel Advisors Llc 1.51M (2.30%) 897.41K
Increased by +59.56%
Mar 31, 25
11 Massachusetts Financial Services Company 1.50M (2.28%) 11.17K
Increased by +0.75%
Jun 30, 25
12 AQR Capital Management LLC 1.43M (2.18%) 495.32K
Increased by +34.58%
Mar 31, 25
13 Ameriprise Financial Inc 1.40M (2.13%) -46.64K
Decreased by -3.33%
Mar 31, 25
14 Geode Capital Management, LLC 1.33M (2.03%) 130.23K
Increased by +9.79%
Mar 31, 25
15 First Trust Advisors L.P. 1.31M (2.00%) 459.23K
Increased by +34.98%
Dec 31, 24
16 Hotchkis & Wiley Capital Management LLC 1.20M (1.83%) -62.83K
Decreased by -5.22%
Mar 31, 25
17 American Century Companies Inc 1.20M (1.82%) -53.89K
Decreased by -4.50%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 1.13M (1.72%) 269.54K
Increased by +23.84%
Jun 30, 24
19 Frontier Capital Management CO Inc 1.08M (1.65%) 132.83K
Increased by +12.28%
Jun 30, 25
20 Verition Fund Managegment, LLC 1.07M (1.63%) -317.89K
Decreased by -29.80%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 12.11M (18.45%) 12.11M
Increased by +100.00%
Feb 29, 24
2 First Trust Rising Dividend Achiev ETF 2.30M (3.51%) 3.17K
Increased by +0.14%
Jan 31, 24
3 Vanguard US Total Market Shares ETF 2.28M (3.48%) 1.30K
Increased by +0.06%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.14M (3.27%) -45.76K
Decreased by -2.13%
Jul 31, 25
5 T. Rowe Price Mid-Cap Value 1.75M (2.67%) -2.23K
Decreased by -0.13%
Jun 30, 25
6 T. Rowe Price US Mid-Cap Value Equity 1.75M (2.67%) -3.51K
Decreased by -0.20%
Jun 30, 25
7 Vanguard Small Cap Index 1.66M (2.53%) -11.16K
Decreased by -0.67%
Jul 31, 25
8 Vanguard Equity-Income Inv 1.22M (1.86%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 1.07M (1.63%) 1.55K
Increased by +0.15%
Jul 31, 25
10 First Trust SMID Cp Rising Div Achv ETF 960.19K (1.46%) 2.06K
Increased by +0.21%
Feb 27, 25
11 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 949.14K (1.45%) 13.01K
Increased by +1.37%
Jun 30, 25
12 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 936.12K (1.43%) -33.77K
Decreased by -3.61%
Mar 31, 25
13 AF High Growth (AFRIS) 920.48K (1.40%) 920.48K
Increased by +100.00%
Feb 29, 24
14 DFA US Small Cap Value I 767.99K (1.17%) 4.99K
Increased by +0.65%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 734.91K (1.12%) -317.19K
Decreased by -43.16%
Jul 31, 25
16 SPDR® S&P Regional Banking ETF 638.78K (0.97%) 22.36K
Increased by +3.50%
Jul 31, 25
17 VIP Mid Cap Initial 638.23K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
18 T. Rowe Price Small-Cap Value 637.96K (0.97%) -45.90K
Decreased by -7.19%
Jun 30, 25
19 Fidelity VIP Mid Cap Initial 629.23K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
20 EARNEST Small/Mid Cap Value 620.79K (0.95%) 619.78K
Increased by +99.84%
Dec 31, 23